| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $400K | $353K | $47K | $24.7M |
| Oct 2027 | $400K | $1.1M | $-662K | $24.7M |
| Sep 2027 | $400K | $784K | $-384K | $25.3M |
| Aug 2027 | $680K | $1.2M | $-476K | $25.7M |
| Jul 2027 | $3.1M | $947K | $2.2M | $26.2M |
| Jun 2027 | $400K | $371K | $29K | $24.0M |
| May 2027 | $400K | $371K | $29K | $24.0M |
| Apr 2027 | $400K | $365K | $35K | $24.0M |
| Mar 2027 | $400K | $364K | $36K | $23.9M |
| Feb 2027 | $1.2M | $741K | $459K | $23.9M |
| Jan 2027 | $400K | $353K | $47K | $23.4M |
| Dec 2026 | $400K | $352K | $48K | $23.4M |